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Cash

£820k

Latest balance sheet

Net assets

-£8.1m

Equity attributable

Employees

334

Average over period

Profit before tax

-£941k

Period ending 2025-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2025-03-312025-12-31 Δ vs prior
Turnover £12,062,633£13,895,688
Operating profit -£1,828,850-£941,193
Profit before tax -£1,874,519-£941,193
Net profit -£1,874,519£133,149
Cash £218,252£819,909
Total assets less current liabilities -£8,186,348-£8,053,199
Net assets -£8,186,348-£8,053,199
Equity
Average employees 257334
Wages £6,338,858£6,676,787
Directors' remuneration £0£0
Highest paid director £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2025-03-312025-12-31
Operating margin -15.2%-6.8%
Net margin -15.5%1.0%
Gearing (liabilities / total assets) 340.6%239.3%
Current ratio 0.29x0.42x
Interest cover -40.05x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 5 resigned

Name Role Appointed Born Nationality
CSC CORPORATE SERVICES (UK) LIMITED Corporate Secretary 2025-11-03
ISRAR, Qasim Raza Director 2025-10-24 Jan 1977 British
SUBRAMANIAN, Annamalai Director 2025-10-24 Sep 1985 British
Show 5 resigned officers
Name Role Appointed Resigned
AZIZ, Cathryn Christine Director 2023-04-11 2023-10-16
DESMOND, Kate Director 2023-08-31 2025-10-24
GREAVES, Mark Charles Director 2022-09-12 2023-08-31
MATHER, Tom Director 2023-10-27 2025-10-24
WHITEHEAD, Michael Jon Director 2022-09-12 2025-10-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Danforth Care Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-09-12 Active

Filing timeline

Last 20 of 43 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-03 RESOLUTIONS Resolution
  • 2026-02-23 MA Memorandum articles
Date Type Category Description
2026-08-10 AA accounts Accounts with accounts type full
2026-03-03 RESOLUTIONS resolution Resolution
2026-02-25 AA01 accounts Change account reference date company previous shortened PDF
2026-02-23 MA incorporation Memorandum articles
2026-02-09 AA accounts Accounts with accounts type audit exemption subsiduary
2026-02-09 PARENT_ACC accounts Legacy
2026-02-09 GUARANTEE2 other Legacy
2026-02-09 AGREEMENT2 other Legacy
2025-11-17 AP04 officers Appoint corporate secretary company with name date PDF
2025-11-04 AD01 address Change registered office address company with date old address new address PDF
2025-11-04 AP01 officers Appoint person director company with name date PDF
2025-11-04 TM01 officers Termination director company with name termination date PDF
2025-11-04 TM01 officers Termination director company with name termination date PDF
2025-11-04 TM01 officers Termination director company with name termination date PDF
2025-11-04 AP01 officers Appoint person director company with name date PDF
2025-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-08 CH01 officers Change person director company with change date PDF
2025-04-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-18 AA accounts Accounts with accounts type audit exemption subsiduary
2024-11-18 PARENT_ACC accounts Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page